INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,719 Value ($000) $1,503 Avg Close Range
Q3 2025
Shares 76,542 Value ($000) $1,612 Avg Close Range
Q2 2025
Shares 79,833 Value ($000) $1,629 Avg Close Range
Q1 2025
Shares 82,133 Value ($000) $1,763 Avg Close Range
Q4 2024
Shares 84,861 Value ($000) $1,804 Avg Close Range
Q3 2024
Shares 81,161 Value ($000) $1,780 Avg Close Range
Q2 2024
Shares 82,051 Value ($000) $1,611 Avg Close Range
Q1 2024
Shares 84,893 Value ($000) $1,753 Avg Close Range
Q4 2023
Shares 66,096 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 65,545 Value ($000) $1,258 Avg Close Range
Q2 2023
Shares 67,591 Value ($000) $1,299 Avg Close Range
Q1 2023
Shares 78,291 Value ($000) $1,560 Avg Close Range
Q4 2022
Shares 61,140 Value ($000) $1 Avg Close Range
Q3 2022
Shares 71,188 Value ($000) $1,323 Avg Close Range
Q2 2022
Shares 110,260 Value ($000) $2,266 Avg Close Range
Q1 2022
Shares 53,233 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 49,450 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 47,136 Value ($000) $934 Avg Close Range
Q2 2021
Shares 44,692 Value ($000) $923 Avg Close Range
Q1 2021
Shares 35,112 Value ($000) $711 Avg Close Range
Q4 2020
Shares 34,116 Value ($000) $593 Avg Close Range
Q3 2020
Shares 52,488 Value ($000) $754 Avg Close Range
Q2 2020
Shares 52,016 Value ($000) $751 Avg Close Range
Q1 2020
Shares 30,419 Value ($000) $394 Avg Close Range
Q4 2019
Shares 59,305 Value ($000) $1,126 Avg Close Range
Q3 2019
Shares 59,873 Value ($000) $1,096 Avg Close Range
Q2 2019
Shares 60,301 Value ($000) $1,094 Avg Close Range
Q1 2019
Shares 52,592 Value ($000) $940 Avg Close Range
Q3 2018
Shares 48,206 Value ($000) $865 Avg Close Range
Q2 2018
Shares 30,774 Value ($000) $540 Avg Close Range